KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
1-Year Return
17.04%
This Quarter Return
-4.17%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$1.03B
AUM Growth
-$53.8M
(-4.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
210
New
2
Increased
55
Reduced
105
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$3.21M |
| 2 |
Chubb
CB
|
$740K |
| 3 |
Texas Instruments
TXN
|
$420K |
| 4 |
JPMorgan Chase
JPM
|
$401K |
| 5 |
Qualcomm
QCOM
|
$385K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.75M |
| 2 |
Wells Fargo
WFC
|
$1.26M |
| 3 |
CVS Health
CVS
|
$679K |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$630K |
| 5 |
Apple
AAPL
|
$561K |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 11.08% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Staples | 9.92% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.11% |
6,746
-70
| -1% | -$11.3K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.08M | 0.1% |
2,138
-67
| -3% | -$33.9K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $1.01M | 0.1% |
7,670
-250
| -3% | -$33K |
|
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.1% |
20,225
-340
| -2% | -$16.9K |
|
105
S&P Global
SPGI
$164B
| $1M | 0.1% |
2,740
-1
| -0% | -$365 |
|
106
Trane Technologies
TT
$92.1B
| $992K | 0.1% |
4,890
-129
| -3% | -$26.2K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $961K | 0.09% |
13,971
-75
| -0.5% | -$5.16K |
|
108
FMC
FMC
$4.72B
| $948K | 0.09% |
14,150
-705
| -5% | -$47.2K |
|
109
Vanguard Materials ETF
VAW
$2.89B
| $904K | 0.09% |
5,238
| – | – |
|
110
Cigna
CI
$81.5B
| $889K | 0.09% |
3,107
+7
| +0.2% | +$2K |
|
111
Mondelez International
MDLZ
$79.9B
| $882K | 0.09% |
12,709
| – | – |
|
112
GSK
GSK
$81.5B
| $877K | 0.08% |
24,183
-928
| -4% | -$33.6K |
|
|
113
Wells Fargo
WFC
$253B
| $864K | 0.08% |
21,139
-30,903
| -59% | -$1.26M |
|
114
NVIDIA
NVDA
$4.07T
| $854K | 0.08% |
19,640
-250
| -1% | -$10.9K |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| $840K | 0.08% |
5,047
| – | – |
|
116
Albemarle
ALB
$9.6B
| $785K | 0.08% |
4,617
| – | – |
|
117
Union Pacific
UNP
$131B
| $778K | 0.08% |
3,819
| – | – |
|
118
Altria Group
MO
$112B
| $771K | 0.07% |
18,344
-71
| -0.4% | -$2.99K |
|
119
Philip Morris
PM
$251B
| $744K | 0.07% |
8,040
-194
| -2% | -$18K |
|
120
Energy Select Sector SPDR Fund
XLE
$26.7B
| $714K | 0.07% |
7,896
+100
| +1% | +$9.04K |
|
121
UnitedHealth
UNH
$286B
| $712K | 0.07% |
1,411
+20
| +1% | +$10.1K |
|
122
Applied Industrial Technologies
AIT
$10B
| $709K | 0.07% |
4,585
| – | – |
|
123
Vanguard S&P 500 ETF
VOO
$728B
| $692K | 0.07% |
1,761
+502
| +40% | +$197K |
|
124
CarMax
KMX
$9.11B
| $691K | 0.07% |
9,776
-175
| -2% | -$12.4K |
|
125
iShares MSCI EAFE ETF
EFA
$66.2B
| $681K | 0.07% |
9,879
-104
| -1% | -$7.17K |
|